MJ Service Holding 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MJ Service Holding 4 ApS
MJ Service Holding 4 ApS (CVR number: 40370919) is a company from LEJRE. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were -84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJ Service Holding 4 ApS's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.88 | -5.13 | -5.30 | -4.75 | -5.74 |
EBIT | -3.88 | -5.13 | -5.30 | -4.75 | -5.74 |
Net earnings | 484.21 | 390.37 | 372.73 | - 333.11 | -84.63 |
Shareholders equity total | 2 627.30 | 2 962.37 | 3 278.60 | 2 888.29 | 2 744.76 |
Balance sheet total (assets) | 2 631.06 | 2 972.77 | 3 300.40 | 2 941.29 | 2 840.90 |
Net debt | - 141.75 | - 324.64 | - 529.54 | - 406.22 | - 449.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 14.2 % | 12.7 % | -6.8 % | -2.8 % |
ROE | 20.1 % | 14.0 % | 11.9 % | -10.8 % | -3.0 % |
ROI | 20.1 % | 14.3 % | 12.8 % | -6.9 % | -2.8 % |
Economic value added (EVA) | 94.34 | 23.12 | 8.82 | 24.93 | 13.29 |
Solvency | |||||
Equity ratio | 99.9 % | 99.7 % | 99.3 % | 98.2 % | 96.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.8 | 31.2 | 24.3 | 7.7 | 4.7 |
Current ratio | 37.8 | 31.2 | 24.3 | 7.7 | 4.7 |
Cash and cash equivalents | 141.75 | 324.64 | 529.54 | 406.22 | 449.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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